$58.6 Million is the total value of Audent Global Asset Management, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $12,881,767 | – | 33,684 | +100.0% | 21.99% | – |
| MSFT | Sell | MICROSOFT CORP | $5,057,128 | -9.4% | 21,087 | -12.0% | 8.63% | +13.5% |
| AAPL | Sell | APPLE INC | $3,679,631 | -25.6% | 28,320 | -20.9% | 6.28% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $3,429,773 | -39.0% | 40,831 | -17.9% | 5.86% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,346,705 | -14.1% | 37,932 | -6.9% | 5.71% | +7.6% |
| NFLX | Sell | NETFLIX INC | $2,271,532 | +5.8% | 7,703 | -15.5% | 3.88% | +32.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,057,202 | -19.8% | 4,646 | -27.3% | 3.51% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,836,674 | -51.4% | 28,357 | -52.4% | 3.14% | -39.1% |
| V | Sell | VISA INC | $1,805,884 | +10.5% | 8,692 | -5.5% | 3.08% | +38.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,750,752 | -9.7% | 11,980 | -25.0% | 2.99% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,696,077 | -14.3% | 4,435 | -20.0% | 2.90% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,496,358 | -11.1% | 8,582 | -16.0% | 2.55% | +11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,426,421 | -16.3% | 6,155 | -17.1% | 2.44% | +4.8% |
| TSLA | Buy | TESLA INC | $1,410,041 | +133.1% | 11,447 | +402.3% | 2.41% | +191.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,289,642 | +13.2% | 3,709 | -7.4% | 2.20% | +41.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,282,755 | -17.2% | 14,457 | -10.3% | 2.19% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $1,168,117 | +1.0% | 4,433 | -11.5% | 1.99% | +26.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $958,486 | -70.3% | 2,848 | -75.7% | 1.64% | -62.8% |
| AMAT | Sell | APPLIED MATLS INC | $914,931 | -76.2% | 9,395 | -80.0% | 1.56% | -70.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $888,815 | -57.2% | 6,628 | -66.6% | 1.52% | -46.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $688,914 | -62.1% | 7,876 | -68.8% | 1.18% | -52.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $676,459 | -71.1% | 1,970 | -75.4% | 1.16% | -63.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $570,226 | +0.9% | 10,398 | -1.2% | 0.97% | +26.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $516,253 | +2.2% | 6,132 | -1.2% | 0.88% | +28.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $471,543 | -65.2% | 5,078 | -68.8% | 0.80% | -56.4% |
| BA | Sell | BOEING CO | $469,939 | -66.7% | 2,467 | -78.9% | 0.80% | -58.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $451,462 | -9.7% | 18,256 | -3.3% | 0.77% | +13.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $438,921 | +5.0% | 1,370 | -8.4% | 0.75% | +31.4% |
| FB | Buy | META PLATFORMS INCcl a | $391,874 | +95.0% | 3,256 | +119.9% | 0.67% | +144.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $374,524 | -52.9% | 10,951 | -58.2% | 0.64% | -41.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $370,809 | -2.7% | 1,307 | -13.2% | 0.63% | +22.0% |
| NKE | Sell | NIKE INCcl b | $353,487 | -82.0% | 3,021 | -87.2% | 0.60% | -77.4% |
| IVC | INVACARE CORP | $288,235 | -46.2% | 686,275 | 0.0% | 0.49% | -32.6% | |
| PXD | Sell | PIONEER NAT RES CO | $267,228 | -86.7% | 1,170 | -87.4% | 0.46% | -83.3% |
| IBB | Sell | ISHARES TRishares biotech | $262,317 | -4.6% | 1,998 | -15.0% | 0.45% | +19.5% |
| SBUX | Sell | STARBUCKS CORP | $259,110 | +1.6% | 2,612 | -13.7% | 0.44% | +27.0% |
| DXCM | New | DEXCOM INC | $233,727 | – | 2,064 | +100.0% | 0.40% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $231,269 | -34.9% | 3,247 | -21.3% | 0.40% | -18.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $200,065 | -70.1% | 658 | -79.2% | 0.34% | -62.4% |
| CME | New | CME GROUP INCcall | $189,754 | – | 1,128 | +100.0% | 0.32% | – |
| DOCU | New | DOCUSIGN INCcall | $61,627 | – | 1,112 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $58,728 | – | 842 | +100.0% | 0.10% | – |
| ATAI | ATAI LIFE SCIENCES NV | $44,786 | -20.0% | 16,837 | 0.0% | 0.08% | 0.0% | |
| MATTERPORT INC | $36,155 | -26.2% | 12,912 | 0.0% | 0.06% | -7.5% | ||
| UP | WHEELS UP EXPERIENCE INC | $16,695 | -12.1% | 16,209 | 0.0% | 0.03% | +7.7% | |
| CME | New | CME GROUP INC | $2,832 | – | 17 | +100.0% | 0.01% | – |
| SHARPLINK GAMING LTD | $3,152 | -65.0% | 10,045 | 0.0% | 0.01% | -58.3% | ||
| DOCU | New | DOCUSIGN INC | $933 | – | 17 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,175 | – | 17 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,652 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,173 | -100.0% | -1.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -21,232 | -100.0% | -1.45% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,797 | -100.0% | -1.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -66,826 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| AMAZON COM INC | 8 | Q3 2023 | 7.7% |
| ALPHABET INC | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 5.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.9% |
| NETFLIX INC | 8 | Q3 2023 | 4.6% |
View Audent Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Audent Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.